0000919574-12-006068.txt : 20121114
0000919574-12-006068.hdr.sgml : 20121114
20121113174853
ACCESSION NUMBER: 0000919574-12-006068
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121114
DATE AS OF CHANGE: 20121113
EFFECTIVENESS DATE: 20121114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ADDISON CLARK MANAGEMENT, L.L.C.
CENTRAL INDEX KEY: 0001213647
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10375
FILM NUMBER: 121200175
BUSINESS ADDRESS:
STREET 1: 10 WRIGHT STREET
STREET 2: SUITE 100
CITY: WESTPORT
STATE: CT
ZIP: 06880
BUSINESS PHONE: 203-222-4000
MAIL ADDRESS:
STREET 1: 10 WRIGHT STREET
STREET 2: SUITE 100
CITY: WESTPORT
STATE: CT
ZIP: 06880
FORMER COMPANY:
FORMER CONFORMED NAME: ADDISON CLARK MANAGEMENT LLC
DATE OF NAME CHANGE: 20030228
FORMER COMPANY:
FORMER CONFORMED NAME: ADDISON CLARK CAPITAL LLC
DATE OF NAME CHANGE: 20030109
13F-HR
1
d1332668_13f-hr.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2012
Check here if Amendment [_] Amendment Number: ______
This Amendment (Check only one.): [_] is a restatement.
[_] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Addison Clark Management, L.L.C.
Address: 10 Wright Street, Suite 100
Westport, Connecticut 06880
Form 13F File Number: 028-10375
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Terence M. Hogan
Title: Managing Member
Phone: (203) 222-4000
Signature, Place, and Date of Signing:
/s/ Terence M. Hogan Westport, Connecticut November 14, 2012
-------------------- ---------------------- --------------------
[Signature] [City, State] [Date]
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
NONE
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 33
Form 13F Information Table Value Total: $1,040,581
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
--- --------------------- -----
1. 028-10545 Addison Clark Fund, L.P.
2. 028-10547 Addison Clark Offshore Fund, Ltd.
FORM 13F INFORMATION TABLE
Addison Clark Management, LLC
September 30, 2012
COL 1 COL 2 COL 3 COL 4 COL 5 COL 6 COL 7 COL 8
TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE
-------------- --------- ------ -------- -------- --- ---- ----------- ----- ---- ------ ----
AMERISTAR CASINOS INC COM 03070Q101 56,563 3,177,717 SH SHARED-DEFINED 1,2 3,177,717
BABCOCK & WILCOX CO NEW COM 05615F102 52,168 2,048,217 SH SHARED-DEFINED 1,2 2,048,217
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 29,801 863,538 SH SHARED-DEFINED 1,2 863,538
CALPINE CORP COM NEW 131347304 61,941 3,580,433 SH SHARED-DEFINED 1,2 3,580,433
CENOVUS ENERGY INC COM 15135U109 31,249 896,676 SH SHARED-DEFINED 1,2 896,676
CHESAPEAKE ENERGY CORP COM 165167107 52,542 2,784,444 SH SHARED-DEFINED 1,2 2,784,444
CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 54 905,317 SH SHARED-DEFINED 1,2 905,317
EMERSON ELEC CO COM 291011104 26,356 546,009 SH SHARED-DEFINED 1,2 546,009
ENCANA CORP COM 292505104 27,041 1,233,642 SH SHARED-DEFINED 1,2 1,233,642
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 35,919 1,535,000 PUT SHARED-DEFINED 1,2 1,535,000
FULL HOUSE RESORTS INC COM 359678109 2,731 728,156 SH SHARED-DEFINED 1,2 728,156
GENON ENERGY INC COM 37244E107 27,897 11,026,385 SH SHARED-DEFINED 1,2 11,026,385
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 4,764 192,500 SH SHARED-DEFINED 1,2 192,500
HERCULES OFFSHORE INC COM 427093109 37,927 7,779,854 SH SHARED-DEFINED 1,2 7,779,854
HOST HOTELS & RESORTS INC COM 44107P104 11,396 710,000 PUT SHARED-DEFINED 1,2 710,000
ISLE OF CAPRI CASINOS INC COM 464592104 25,853 3,719,804 SH SHARED-DEFINED 1,2 3,719,804
LEGG MASON INC COM 524901105 31,211 1,264,615 SH SHARED-DEFINED 1,2 1,264,615
LEGG MASON INC COM 524901105 10,588 429,000 CALL SHARED-DEFINED 1,2 429,000
LENNAR CORP CL A 526057104 7,950 228,649 SH SHARED-DEFINED 1,2 228,649
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 80,926 1,507,280 SH SHARED-DEFINED 1,2 1,507,280
MARRIOTT INTL INC NEW CL A 571903202 7,820 200,000 PUT SHARED-DEFINED 1,2 200,000
MGM RESORTS INTERNATIONAL COM 552953101 6,450 600,000 PUT SHARED-DEFINED 1,2 600,000
MICROSOFT CORP COM 594918104 5,913 198,700 CALL SHARED-DEFINED 1,2 198,700
NETFLIX INC COM 64110L106 4,900 90,000 SH SHARED-DEFINED 1,2 90,000
NRG ENERGY INC COM NEW 629377508 48,932 2,287,628 SH SHARED-DEFINED 1,2 2,287,628
PARKER HANNIFIN CORP COM 701094104 16,716 200,000 PUT SHARED-DEFINED 1,2 200,000
PENN NATL GAMING INC COM 707569109 34,793 806,894 SH SHARED-DEFINED 1,2 806,894
PFIZER INC COM 717081103 39,685 1,596,987 SH SHARED-DEFINED 1,2 1,596,987
SAIC INC COM 78390X101 58,493 4,858,254 SH SHARED-DEFINED 1,2 4,858,254
SPIRIT AIRLS INC COM 848577102 30,317 1,775,011 SH SHARED-DEFINED 1,2 1,775,011
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 49,266 850,000 PUT SHARED-DEFINED 1,2 850,000
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 73,185 2,567,900 SH SHARED-DEFINED 1,2 2,567,900
WAL-MART STORES INC COM 931142103 49,233 667,115 SH SHARED-DEFINED 1,2 667,115